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SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $177M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.25M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.42M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

1 Technology 60.88%
2 Consumer Discretionary 11.67%
3 Communication Services 10.99%
4 Financials 2.78%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.41%
100,000
-20,000
52
$768K 0.39%
80,000
-120,000
53
$678K 0.34%
431,947
54
$642K 0.32%
47,520
55
$619K 0.31%
8,000
56
$605K 0.31%
343,845
+193,845
57
$600K 0.3%
335,339
58
– –
-14,810
59
– –
-5,000
60
– –
-10,000
61
– –
-14,350
62
– –
-25,000
63
– –
-2,500
64
– –
-35,000
65
– –
-6,000
66
– –
-17,265
67
– –
-10,326
68
– –
-2,335
69
– –
-3,230
70
– –
0
71
– –
0
72
– –
-8,755
73
– –
-10,000
74
– –
-20,000
75
– –
-10,000
1 2
3
4